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GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
-11.62%
3 Year Est. Return
+42.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$75.6M
(+33%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
535
New
148
Increased
111
Reduced
80
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.4M |
| 2 |
Acuity Brands
AYI
|
+$3.3M |
| 3 |
Harley-Davidson
HOG
|
+$2.58M |
| 4 |
Marvell Technology
MRVL
|
+$2.56M |
| 5 |
Chubb
CB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.36M |
| 2 |
Micron Technology
MU
|
+$3.02M |
| 3 |
Ball Corp
BALL
|
+$2.44M |
| 4 |
PureCycle Technologies
PCT
|
+$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
News Corp Class B
NWS
$16.9B
| $454K | 0.15% |
+18,648
| New | +$461K |
|
202
LXP Industrial Trust
LXP
$3.57B
| $453K | 0.15% |
+7,578
| New | +$461K |
|
203
First Industrial Realty Trust
FR
$8.73B
| $452K | 0.15% |
8,652
-5,203
| -38% | -$262K |
|
204
Performance Food Group
PFGC
$18B
| $451K | 0.15% |
+9,296
| New | +$491K |
|
205
T-Mobile US
TMUS
$185B
| $446K | 0.15% |
3,081
-4,181
| -58% | -$576K |
|
206
Lincoln National
LNC
$8.73B
| $436K | 0.14% |
6,940
-32,091
| -82% | -$2.12M |
|
207
Viavi Solutions
VIAV
$9.12B
| $429K | 0.14% |
+24,287
| New | +$410K |
|
208
BP
BP
$116B
| $423K | 0.14% |
+16,024
| New | +$420K |
|
209
News Corp Class A
NWSA
$14.9B
| $423K | 0.14% |
+16,414
| New | +$433K |
|
210
Worthington Enterprises
WOR
$2.75B
| $420K | 0.14% |
+11,129
| New | +$450K |
|
211
Capri Holdings
CPRI
$1.83B
| $416K | 0.14% |
7,278
+766
| +12% | +$41.7K |
|
212
Abercrombie & Fitch
ANF
$4.42B
| $415K | 0.14% |
+8,931
| New | +$360K |
|
213
Take-Two Interactive
TTWO
$45.4B
| $412K | 0.13% |
+2,330
| New | +$414K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $410K | 0.13% |
+14,996
| New | +$399K |
|
215
Canadian National Railway
CNI
$76.9B
| $407K | 0.13% |
3,861
-653
| -14% | -$72.1K |
|
216
Equity Lifestyle Properties
ELS
$12.6B
| $407K | 0.13% |
5,473
-7,243
| -57% | -$512K |
|
217
Texas Roadhouse
TXRH
$13.5B
| $407K | 0.13% |
+4,235
| New | +$417K |
|
218
Southwest Airlines
LUV
$22B
| $404K | 0.13% |
+7,617
| New | +$457K |
|
219
MACOM Technology Solutions
MTSI
$19.2B
| $404K | 0.13% |
+6,304
| New | +$366K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $402K | 0.13% |
8,483
-5,632
| -40% | -$260K |
|
221
Marathon Petroleum
MPC
$92.4B
| $400K | 0.13% |
6,626
+1,107
| +20% | +$64.9K |
|
222
AT&T
T
$159B
| $399K | 0.13% |
+18,369
| New | +$418K |
|
223
Amdocs
DOX
$5.92B
| $396K | 0.13% |
5,125
-1,421
| -22% | -$110K |
|
224
Horace Mann Educators
HMN
$2.1B
| $394K | 0.13% |
10,516
-10,977
| -51% | -$437K |
|
225
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $394K | 0.13% |
9,570
+654
| +7% | +$27.6K |
|
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Gyon Technologies Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gyon Technologies Capital Management held 535 positions worth $305M, up 33% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Gyon Technologies Capital Management deployed $63.1M of net new capital in Q2 2021, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Mohawk Industries: 16,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lincoln National, an estimated $2.12M trimmed.
- Gyon Technologies Capital Management's largest Q2 2021 buy was Mohawk Industries: 16,722 shares worth $3.21M.
- Gyon Technologies Capital Management added most to Builders FirstSource in Q2 2021, an estimated $2.39M increase.
- Gyon Technologies Capital Management's biggest Q2 2021 reduction was Lincoln National, cutting an estimated $2.12M.
- Gyon Technologies Capital Management fully exited Amazon in Q2 2021, selling an estimated $3.36M.
- Gyon Technologies Capital Management's ten largest holdings make up 10% of its $305M portfolio in Q2 2021.
- Gyon Technologies Capital Management opened 148 new positions and closed 194 in Q2 2021.
- Gyon Technologies Capital Management's portfolio value rose 33% quarter-over-quarter to $305M.
Based on Gyon Technologies Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.